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Taipei Exchange - Delayed Quote TWD

Lanner Electronics Inc. (6245.TWO)

87.00
-1.30
(-1.47%)
At close: 1:30:39 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
503,299
503,299
2,254,906
1,458,195
311,836
Investing Cash Flow
-137,856
-137,856
-1,136,737
70,985
-334,192
Financing Cash Flow
-640,208
-640,208
-607,331
-443,470
-839,761
End Cash Position
2,960,253
2,960,253
3,179,621
2,677,165
1,532,616
Capital Expenditure
-88,052
-88,052
-54,281
-145,837
-67,209
Issuance of Capital Stock
24,237
24,237
14,554
33,975
--
Issuance of Debt
--
--
--
221,140
305,143
Repayment of Debt
--
--
-87,934
-301,700
-485,294
Repurchase of Capital Stock
--
--
--
--
-59,355
Free Cash Flow
415,247
415,247
2,200,625
1,312,358
244,627
12/31/2021 - 12/31/2007

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